The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   15,269,589 117,134 SH   SOLE   0 0 117,134
COCA COLA CO COM 191216100   211,772 3,517 SH   SOLE   0 0 3,517
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   269,373 4,981 SH   SOLE   0 0 4,981
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   450,370 4,213 SH   SOLE   0 0 4,213
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   488,094 7,807 SH   SOLE   0 0 7,807
HOME DEPOT INC COM 437076102   333,007 1,072 SH   SOLE   0 0 1,072
HONEYWELL INTL INC COM 438516106   374,745 1,806 SH   SOLE   0 0 1,806
INTERNATIONAL BUSINESS MACHS COM 459200101   321,890 2,406 SH   SOLE   0 0 2,406
ISHARES TR CORE S&P500 ETF 464287200   577,076 1,295 SH   SOLE   0 0 1,295
ISHARES TR CORE US AGGBD ET 464287226   28,774,174 293,764 SH   SOLE   0 0 293,764
ISHARES TR RUS MID CAP ETF 464287499   308,844 4,229 SH   SOLE   0 0 4,229
ISHARES TR EXPND TEC SC ETF 464287549   331,976 845 SH   SOLE   0 0 845
ISHARES TR RUSSELL 2000 ETF 464287655   2,458,481 13,128 SH   SOLE   0 0 13,128
ISHARES TR RUS TOP 200 ETF 464289446   243,673 2,285 SH   SOLE   0 0 2,285
JOHNSON & JOHNSON COM 478160104   965,663 5,834 SH   SOLE   0 0 5,834
KEYCORP COM 493267108   172,946 18,717 SH   SOLE   0 0 18,717
LOCKHEED MARTIN CORP COM 539830109   324,047 704 SH   SOLE   0 0 704
MCDONALDS CORP COM 580135101   679,182 2,276 SH   SOLE   0 0 2,276
MICROSOFT CORP COM 594918104   3,577,556 10,506 SH   SOLE   0 0 10,506
MICROCHIP TECHNOLOGY INC. COM 595017104   304,965 3,404 SH   SOLE   0 0 3,404
MONDELEZ INTL INC CL A 609207105   212,329 2,911 SH   SOLE   0 0 2,911
NIKE INC CL B 654106103   252,527 2,288 SH   SOLE   0 0 2,288
NUCOR CORP COM 670346105   1,009,974 6,159 SH   SOLE   0 0 6,159
PACIRA BIOSCIENCES INC COM 695127100   220,385 5,500 SH   SOLE   0 0 5,500
PALO ALTO NETWORKS INC COM 697435105   249,123 975 SH   SOLE   0 0 975
PAYCHEX INC COM 704326107   366,151 3,273 SH   SOLE   0 0 3,273
PEPSICO INC COM 713448108   556,475 3,004 SH   SOLE   0 0 3,004
PHILIP MORRIS INTL INC COM 718172109   603,050 6,177 SH   SOLE   0 0 6,177
PROCTER AND GAMBLE CO COM 742718109   564,529 3,720 SH   SOLE   0 0 3,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   106,893,821 2,067,579 SH   SOLE   0 0 2,067,579
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,369,538 26,151 SH   SOLE   0 0 26,151
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   372,766 5,248 SH   SOLE   0 0 5,248
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,747,465 291,038 SH   SOLE   0 0 291,038
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   44,610,226 614,297 SH   SOLE   0 0 614,297
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   13,486,047 273,662 SH   SOLE   0 0 273,662
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,007,607 312,268 SH   SOLE   0 0 312,268
UNION PAC CORP COM 907818108   1,528,864 7,472 SH   SOLE   0 0 7,472
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,593,066 15,019 SH   SOLE   0 0 15,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   270,888 6,288 SH   SOLE   0 0 6,288
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   222,439 5,468 SH   SOLE   0 0 5,468
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,417,912 28,234 SH   SOLE   0 0 28,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   429,354 1,054 SH   SOLE   0 0 1,054
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   877,198 10,497 SH   SOLE   0 0 10,497
VANGUARD INDEX FDS LARGE CAP ETF 922908637   230,274 1,136 SH   SOLE   0 0 1,136
VANGUARD INDEX FDS GROWTH ETF 922908736   709,806 2,509 SH   SOLE   0 0 2,509
VANGUARD INDEX FDS VALUE ETF 922908744   525,024 3,695 SH   SOLE   0 0 3,695
VANGUARD INDEX FDS SMALL CP ETF 922908751   545,496 2,743 SH   SOLE   0 0 2,743
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,389,883 29,008 SH   SOLE   0 0 29,008
WELLS FARGO CO NEW COM 949746101   284,975 6,677 SH   SOLE   0 0 6,677
AT&T INC COM 00206R102   221,690 13,899 SH   SOLE   0 0 13,899
ABBVIE INC COM 00287Y109   522,483 3,878 SH   SOLE   0 0 3,878
ADVANCED MICRO DEVICES INC COM 007903107   352,438 3,094 SH   SOLE   0 0 3,094
ALPHABET INC CAP STK CL C 02079K107   1,598,982 13,218 SH   SOLE   0 0 13,218
ALPHABET INC CAP STK CL A 02079K305   1,263,195 10,553 SH   SOLE   0 0 10,553
ALTRIA GROUP INC COM 02209S103   439,272 9,697 SH   SOLE   0 0 9,697
AMERICAN EXPRESS CO COM 025816109   271,056 1,556 SH   SOLE   0 0 1,556
AMGEN INC COM 031162100   217,802 981 SH   SOLE   0 0 981
APPLE INC COM 037833100   51,464,373 265,321 SH   SOLE   0 0 265,321
ARES CAPITAL CORP COM 04010L103   419,600 22,331 SH   SOLE   0 0 22,331
BANK AMERICA CORP COM 060505104   1,211,085 42,213 SH   SOLE   0 0 42,213
BARINGS BDC INC COM 06759L103   80,564 10,276 SH   SOLE   0 0 10,276
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,169,442 6,362 SH   SOLE   0 0 6,362
COMCAST CORP NEW CL A 20030N101   228,692 5,504 SH   SOLE   0 0 5,504
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   32,207,706 587,732 SH   SOLE   0 0 587,732
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   25,897,914 975,807 SH   SOLE   0 0 975,807
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   419,820 8,300 SH   SOLE   0 0 8,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   533,870 42,037 SH   SOLE   0 0 42,037
EXXON MOBIL CORP COM 30231G102   478,173 4,458 SH   SOLE   0 0 4,458
META PLATFORMS INC CL A 30303M102   295,303 1,029 SH   SOLE   0 0 1,029
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   635,631 20,458 SH   SOLE   0 0 20,458
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,121,107 28,772 SH   SOLE   0 0 28,772
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   912,860 22,916 SH   SOLE   0 0 22,916
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,034,970 25,704 SH   SOLE   0 0 25,704
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   456,646 11,824 SH   SOLE   0 0 11,824
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   22,558,588 691,345 SH   SOLE   0 0 691,345
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   1,432,363 42,821 SH   SOLE   0 0 42,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   223,174 6,802 SH   SOLE   0 0 6,802
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   229,704 6,802 SH   SOLE   0 0 6,802
INVESCO QQQ TR UNIT SER 1 46090E103   135,870,930 367,775 SH   SOLE   0 0 367,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   34,719,000 118,056 SH   SOLE   0 0 118,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,002,976 20,068 SH   SOLE   0 0 20,068
ISHARES TR MSCI USA MIN VOL 46429B697   644,442 8,670 SH   SOLE   0 0 8,670
JPMORGAN CHASE & CO COM 46625H100   1,138,796 7,830 SH   SOLE   0 0 7,830
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   24,950,008 450,931 SH   SOLE   0 0 450,931
NEXTERA ENERGY INC COM 65339F101   381,982 5,148 SH   SOLE   0 0 5,148
NVIDIA CORPORATION COM 67066G104   754,840 1,784 SH   SOLE   0 0 1,784
ORACLE CORP COM 68389X105   203,763 1,711 SH   SOLE   0 0 1,711
PLUG POWER INC COM NEW 72919P202   195,135 18,781 SH   SOLE   0 0 18,781
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,114,353 385,860 SH   SOLE   0 0 385,860
RAYTHEON TECHNOLOGIES CORP COM 75513E101   203,112 2,073 SH   SOLE   0 0 2,073
S&P GLOBAL INC COM 78409V104   220,891 551 SH   SOLE   0 0 551
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,363,688 27,891 SH   SOLE   0 0 27,891
SPDR SER TR S&P DIVID ETF 78464A763   1,470,960 12,000 SH   SOLE   0 0 12,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   21,551,258 535,435 SH   SOLE   0 0 535,435
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   27,849,230 686,787 SH   SOLE   0 0 686,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,258,850 243,041 SH   SOLE   0 0 243,041
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   26,814,645 361,530 SH   SOLE   0 0 361,530
SELECT SECTOR SPDR TR ENERGY 81369Y506   426,549 5,255 SH   SOLE   0 0 5,255
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,824 6,788 SH   SOLE   0 0 6,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,353,054 25,038 SH   SOLE   0 0 25,038
SIRIUS XM HOLDINGS INC COM 82968B103   47,248 10,430 SH   SOLE   0 0 10,430
SIXTH STREET SPECIALTY LENDI COM 83012A109   574,755 30,752 SH   SOLE   0 0 30,752
TESLA INC COM 88160R101   626,416 2,393 SH   SOLE   0 0 2,393
UNITEDHEALTH GROUP INC COM 91324P102   484,486 1,008 SH   SOLE   0 0 1,008
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,692,968 115,805 SH   SOLE   0 0 115,805
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   222,596 786 SH   SOLE   0 0 786
VANGUARD WORLD FDS ENERGY ETF 92204A306   319,889 2,834 SH   SOLE   0 0 2,834
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   441,004 5,428 SH   SOLE   0 0 5,428
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,334,933 18,849 SH   SOLE   0 0 18,849
VERIZON COMMUNICATIONS INC COM 92343V104   462,198 12,428 SH   SOLE   0 0 12,428
VISA INC COM CL A 92826C839   337,689 1,422 SH   SOLE   0 0 1,422
WISDOMTREE TR US QTLY DIV GRT 97717X669   33,321,073 499,866 SH   SOLE   0 0 499,866